T. Rowe Price Associates’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,295
| Closed | -$138K | – | 2592 |
|
|
2020
Q1 | $138K | Sell |
75,295
-24,600
| -25% | -$101K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $718K | Buy |
99,895
+29,844
| +43% | +$173K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $389K | Buy |
70,051
+447
| +0.6% | +$3.27K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $617K | Buy |
69,604
+100
| +0.1% | +$959 | ﹤0.01% | 2028 |
|
|
2019
Q1 | $729K | Sell |
69,504
-32,605
| -32% | -$345K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $964K | Sell |
102,109
-9,133
| -8% | -$130K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $2.23M | Buy |
111,242
+2,014
| +2% | +$37K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $2.28M | Buy |
109,228
+1,344
| +1% | +$25K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $1.58M | Sell |
107,884
-39,366
| -27% | -$650K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $2.74M | Sell |
147,250
-4,348,634
| -97% | -$70.7M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $65.2M | Buy |
4,495,884
+507,380
| +13% | +$6.11M | 0.01% | 750 |
|
|
2017
Q2 | $43.2M | Buy |
3,988,504
+37,228
| +0.9% | +$495K | 0.01% | 878 |
|
|
2017
Q1 | $66M | Buy |
3,951,276
+88,787
| +2% | +$1.51M | 0.01% | 715 |
|
|
2016
Q4 | $68.4M | Buy |
3,862,489
+3,344,159
| +645% | +$59M | 0.01% | 703 |
|
|
2016
Q3 | $9.13M | Sell |
518,330
-120,580
| -19% | -$2.42M | ﹤0.01% | 1335 |
|
|
2016
Q2 | $15.5M | Sell |
638,910
-111,720
| -15% | -$2.66M | ﹤0.01% | 1174 |
|
|
2016
Q1 | $16.3M | Sell |
750,630
-83,172
| -10% | -$1.64M | ﹤0.01% | 1150 |
|
|
2015
Q4 | $17.6M | Sell |
833,802
-5,089,130
| -86% | -$107M | ﹤0.01% | 1127 |
|
|
2015
Q3 | $102M | Sell |
5,922,932
-15,730
| -0.3% | -$351K | 0.02% | 570 |
|
|
2015
Q2 | $153M | Buy |
5,938,662
+41,730
| +0.7% | +$1.27M | 0.03% | 498 |
|
|
2015
Q1 | $158M | Buy |
5,896,932
+41,080
| +0.7% | +$1.28M | 0.03% | 495 |
|
|
2014
Q4 | $215M | Buy |
5,855,852
+4,300
| +0.1% | +$154K | 0.05% | 412 |
|
|
2014
Q3 | $201M | Buy |
5,851,552
+36,200
| +0.6% | +$1.6M | 0.04% | 420 |
|
|
2014
Q2 | $289M | Buy |
5,815,352
+361,630
| +7% | +$18M | 0.06% | 359 |
|
|
2014
Q1 | $266M | Buy |
5,453,722
+348,470
| +7% | +$17.2M | 0.06% | 369 |
|
|
2013
Q4 | $291M | Buy |
5,105,252
+738,000
| +17% | +$44.5M | 0.07% | 339 |
|
|
2013
Q3 | $272M | Sell |
4,367,252
-865,772
| -17% | -$57.9M | 0.07% | 330 |
|
|
2013
Q2 | $360M | Buy |
+5,233,024
| New | +$360M | 0.1% | 262 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM